Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,151,321
+$757,537 QoQ
Shares Held
22,880
+117.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$5,032,000
CallShares
100,000
PutValue
$9,424,936
PutShares
187,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Centiva Capital, LP holds $17,085,861 across 21 Oil & Gas E&P names. DVN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
60,951 | $2,141,818 | |
| 2 | BKV |
BKV Corp
|
72,020 | $2,054,010 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
45,811 | $1,944,218 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
29,062 | $1,889,030 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
495,305 | $1,376,947 | |
| 6 | DVN |
Devon Energy Corp/De
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|
22,880 | $1,151,321 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
15,071 | $1,137,408 | |
| 8 | APA |
APA Corp
|
25,039 | $1,062,655 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,032,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,151,321 | 22,880 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,424,936 | 187,300 | Put | Sole | 2026-05-14 | |
| 2025-03-31 | $393,784 | 10,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $490,819 | 14,996 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $981,900 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,243,961 | 57,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,304,637 | 27,524 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,807,859 | 58,865 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,940,441 | 58,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,675,191 | 33,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $988,210 | 19,526 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $2,424,625 | 41,005 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $228,207 | 7,818 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,501,583 | 85,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,793,483 | 95,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,046,418 | 47,891 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||